Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,292 | 38,062 | 25,170 | 18,799 | 25,494 |
| Depreciation Amortization | 3,886 | 4,219 | 5,452 | 3,253 | 2,851 |
| Income taxes - deferred | 2,656 | -1,192 | 4,039 | -1,704 | 2,728 |
| Accounts receivable | -11,964 | -14,933 | -10,180 | -35,955 | 12,097 |
| Accounts payable and accrued liabilities | 1,657 | -830 | 222 | 1,727 | 498 |
| Other Working Capital | 7,022 | 22,966 | 74,065 | 57,402 | 67,106 |
| Other Operating Activity | 25,588 | 21,492 | 14,091 | 36,785 | -10,143 |
| Operating Cash Flow | $77,137 | $69,784 | $112,859 | $80,307 | $100,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,111 | -34,150 | -321,290 | 11,338 | -52,600 |
| PPE Investments | -10,798 | -5,194 | -3,687 | -5,647 | -2,996 |
| Investing Cash Flow | $66,313 | $-39,344 | $-324,977 | $5,691 | $-55,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,843 | 8,500 | 24,899 | 14,868 | 46,106 |
| Debt Repayment | -221 | -220 | -221 | -15,220 | -25,220 |
| Common Stock Issued | 754 | 577 | 163 | 72 | 702 |
| Common Stock Repurchased | -3,136 | -2,952 | -1,673 | -433 | -465 |
| Dividend Paid | -8,208 | -7,348 | -7,276 | -6,359 | -6,310 |
| Other Financing Activity | -18,843 | -8,500 | -24,899 | -14,615 | -46,174 |
| Financing Cash Flow | $-10,811 | $-9,943 | $-9,007 | $-21,687 | $-31,361 |
| Beginning Cash Position | 140,702 | 120,205 | 341,330 | 277,019 | 11,544 |
| End Cash Position | 273,341 | 140,702 | 120,205 | 341,330 | 25,218 |
| Net Cash Flow | $132,639 | $20,497 | $-221,125 | $64,311 | $13,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,137 | 69,784 | 112,859 | 80,307 | 100,631 |
| Capital Expenditure | -10,798 | -5,679 | -3,687 | -7,106 | -2,996 |
| Free Cash Flow | 66,339 | 64,105 | 109,172 | 73,201 | 97,635 |